Bonarie Investments Limited
Security dealing on own account · Lytham St Annes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£5,107,289
Cash
£49,587
Turnover
—
Profit / loss
—
Current assets
£49,587
Creditors < 1 year
£1,935,734
Equity
£5,107,289
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,107,289 | £3,968,624 |
| Equity | £5,107,289 | £3,968,624 |
| Assets | ||
| Current assets | £49,587 | £84,997 |
| Cash at bank | £49,587 | £68,711 |
| Liabilities | ||
| Creditors within one year | £1,935,734 | £1,951,361 |
| Creditors after one year | £3,232,059 | £4,564,520 |
| Provisions | −£730,349 | −£565,224 |
| Net current assets | −£1,886,147 | −£1,866,364 |
| Assets less current liabilities | £9,069,697 | £9,098,368 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-02-19
—
OutstandingUnknown · created 2019-02-19
—
OutstandingFloating · created 2016-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-19 · satisfied 2023-01-10
—
Satisfied